Job Information

Robert Half Treasury Analyst/Assistant Treasurer in Miami, Florida

Description

Fast growing company in the Healthcare industry seeking a Treasury Analyst. Ideal candidate would have Treasury Analytical experience in a Corporate setting .

Duties are as follows:

  • Prepare and manage Corporate Cash flow reporting and expenditure

  • Daily cash monitoring with all Financial institutions

  • Assist with the banking processes

  • Evaluate and establish policies and procedures to payment processing

  • Ensure all funds are secured from Fraud according to SOX compliance

  • reconcile vendor payment details on a monthly basis

  • Create and Maintain payables report for inventory vendors

  • Maintain accuracy to the vendors details and terms

  • LATAM exposure would be a plus

If you are interested in hearing more about this role, please call me Janet Garcia 786-393-4588 or email janet.Garcia@roberthalf.

Requirements

Cash Flow Analysis, Cash Flow Management, Cash Flow Statements, SOX - Sarbanes-Oxley, Vendor Manage Inventory, Vendor Management, Daily Banking

Spanish and English

degree - preferred

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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